House Positions for C:WEED from 20181119 to 20181119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	869,016	37,906,275	43.62	1,101,660	48,014,830	43.584	-232,644	10,108,555
1 Anonymous SELLS	752,696	32,817,375	43.60	832,346	36,247,092	43.548	-79,650	3,429,717
39 Merrill Lynch	122,567	5,334,675	43.525	153,916	6,689,963	43.465	-31,349	1,355,288
13 Instinet	101,832	4,423,638	43.441	119,966	5,228,257	43.581	-18,134	804,619
19 Desjardins	34,968	1,510,265	43.19	52,754	2,277,566	43.173	-17,786	767,301
14 ITG	2,792	122,527	43.885	6,629	283,197	42.721	-3,837	160,670
5 Penson	88,161	3,846,681	43.632	91,610	4,003,059	43.697	-3,449	156,378
90 Barclays	0			2,000	86,098	43.049	-2,000	86,098
89 Raymond James	0			1,900	82,493	43.417	-1,900	82,493
22 Fidelity	350	15,016	42.903	2,100	92,033	43.825	-1,750	77,017
74 GMP	22,364	976,353	43.657	23,166	1,011,920	43.681	-802	35,567
56 Edward Jones	115	4,945	43.00	500	21,555	43.11	-385	16,610
15 UBS	37	1,702	46.00	250	10,983	43.932	-213	9,281
3 AltaCorp	18,224	796,903	43.728	18,353	803,158	43.762	-129	6,255
25 Odlum	100	4,304	43.04	100	4,500	45.00	0	196
72 Credit Suisse	97	4,311	44.443	0			97	-4,311
94 Hampton	193	8,396	43.503	0			193	-8,396
76 Industrial Alliance	300	12,858	42.86	0			300	-12,858
36 Latimer	1,314	57,676	43.893	824	36,041	43.739	490	-21,635
27 Dundee	500	22,000	44.00	0			500	-22,000
16 Paradigm	500	21,388	42.776	0			500	-21,388
11 Macquarie	1,200	52,680	43.90	0			1,200	-52,680
43 Caldwell	1,575	72,182	45.83	0			1,575	-72,182
28 BBS	7,740	339,487	43.861	6,085	264,293	43.434	1,655	-75,194
68 Leede	2,500	109,631	43.852	600	26,505	44.175	1,900	-83,126
57 Interactive	8,704	383,290	44.036	6,494	285,466	43.958	2,210	-97,824
143 Pershing	11,002	481,433	43.759	8,661	374,664	43.259	2,341	-106,769
33 Canaccord	5,602	248,544	44.367	2,008	88,011	43.83	3,594	-160,533
88 Credential	23,138	1,006,431	43.497	19,532	847,896	43.411	3,606	-158,535
35 Friedberg	5,500	252,890	45.98	1,200	51,812	43.177	4,300	-201,078
62 Haywood	6,400	276,843	43.257	700	30,105	43.007	5,700	-246,738
99 Jitney	55,850	2,420,620	43.341	46,250	2,014,213	43.551	9,600	-406,407
65 Goldman	11,331	497,677	43.922	225	10,256	45.582	11,106	-487,421
101 SG Capital	11,400	499,711	43.834	0			11,400	-499,711
59 PI	17,450	754,147	43.218	1,600	69,694	43.559	15,850	-684,453
7 TD Sec	354,308	15,430,063	43.55	332,812	14,524,401	43.641	21,496	-905,662
124 Questrade	137,459	5,976,211	43.476	115,827	5,031,113	43.436	21,632	-945,098
80 National Bank	82,100	3,608,185	43.949	42,215	1,830,477	43.361	39,885	-1,777,708
53 Morgan Stanley	73,829	3,191,552	43.229	30,478	1,376,742	45.172	43,351	-1,814,810
9 BMO Nesbitt	147,538	6,435,740	43.621	102,169	4,434,720	43.406	45,369	-2,001,020
2 RBC	230,415	10,045,011	43.595	161,671	7,078,595	43.784	68,744	-2,966,416
85 Scotia	197,802	8,591,432	43.435	122,368	5,329,340	43.552	75,434	-3,262,092
TOTAL	3,408,969	148,561,048	43.579	3,408,969	148,561,048	43.579	0	0